Tahir Bashir (CPA)

Assist in preparation of monthly, quarterly and annual financial statement

• Analyze financial performance including profitability of equipment rentals, fleet utilization, and operational expenses.
• Prepare variance analysis and management reports to support decision-making.
• Oversee AR/AP activities, ensuring timely billing and collections.
• Review customer credit limits and outstanding dues.
• Liaise with operations for accurate invoicing of equipment rentals and services.
• Monitor costs related to equipment maintenance, transport, insurance, and depreciation.
• Track capital expenditures and maintain the fixed asset register
• Work with ERP/software systems to ensure financial data is accurate and up to date.
• Ensure compliance with local tax regulations VAT & corporate tax.

Provided expert advice on Finance, Accounts, and VAT, ensuring strict adherence to statutory and regulatory compliances, resulting in enhanced compliance and reduced financial risk

• Assisted in formulation of innovative business strategies and annual budgeting, leading to more accurate forecasts and strategic financial planning
• Planned and implemented innovative business strategies to initiate and control finance, driving organizational goals and maximizing profitability
• Analyzed and interpreted accounting information, formulated cost-effective budgets, conducted variance analysis, identified discrepancies between projected and actual results, and implemented corrective actions to enhance financial accuracy
• Prepared comprehensive financial reports to determine financial viability, project cash flow, and identify growth opportunities, leading to informed decision-making and strategic financial planning.

Maintain integrity of financial data by recording, verifying, consolidating, and entering transactions with precision

• Prepare and record entries for assets, liabilities, revenues, and expenses through account data analysis
• Uphold highest standards of account reconciliation by systematically verifying, allocating, posting, and reconciling transactions to resolve discrepancies for seamless financial records
• Spearhead maintenance of general ledger, expertly transferring subsidiary accounts, preparing trial balances, and reconciling entries
• Support strategic decision-making by summarizing financial status, diligently collecting information, and generating clear and concise balance sheets, profit and loss statements, and other financial statements

Evaluated account receivables/payables daily and integrated suitable corrective action on incongruities

• Developed audited financial reports within defined time in co-ordination with external audit team
• Guided internal audit team on potential improvements by following and testing internal controls
• Led preparation of financial budgets as well as tracked most apposite fund utilization

Reported to Company's General Manager and company' Owner and reconciled bank statement monthly

• Assessed accuracy, completeness, and conformance to reporting and procedural standards by creating and analyzing accounting records, financial Statements, and other financial reports
• Delivered oversight to monthly sales invoicing, sales & purchase audit, and proper record of sales & purchases in accurate manner

Sorted out financial incongruities by reconciling income/expenditures with bank at month end to support budgeting process

• Served as Inventory Controller and administered purchases, supplies, ordering, storage management, and store monitoring
• Implemented robust layout plan for inventory items and location, whilst transferring and issuing stock to each location specified by main office